Financial results - CALLIOPE DEVELOPER S.R.L.

Financial Summary - Calliope Developer S.r.l.
Unique identification code: 41800582
Registration number: J2019014252404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-13.183
Employees
1
Open Account
Company Calliope Developer S.r.l. with Fiscal Code 41800582 recorded a turnover of 2024 of - , with a net profit of -13.183 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calliope Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 176 27.688 39.550 16.703 10.366 0
Total Expenses - EUR - - - - 3.402 66.667 87.894 48.531 38.725 13.183
Gross Profit/Loss - EUR - - - - -3.226 -38.979 -48.343 -31.829 -28.359 -13.183
Net Profit/Loss - EUR - - - - -3.226 -38.979 -48.343 -31.829 -28.359 -13.183
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calliope Developer S.r.l. - CUI 41800582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 666.579 662.854
Current Assets - - - - 1.328 748.138 751.901 752.094 90.177 91.779
Inventories - - - - 0 707.450 729.362 732.082 63.283 62.929
Receivables - - - - 60 3.209 9.467 9.752 13.185 15.218
Cash - - - - 1.268 37.480 13.071 10.260 13.708 13.632
Shareholders Funds - - - - -1.119 -40.077 -87.532 -119.632 -147.628 -159.986
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 2.447 788.215 839.432 871.726 904.384 914.619
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.779 euro in 2024 which includes Inventories of 62.929 euro, Receivables of 15.218 euro and cash availability of 13.632 euro.
The company's Equity was valued at -159.986 euro, while total Liabilities amounted to 914.619 euro. Equity decreased by -13.183 euro, from -147.628 euro in 2023, to -159.986 in 2024.

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